SMART GLOBAL HLDGS INC

CUSIP: 83205YAB0 Class: NOTE 2.250% 2/1

NATIXIS's Holding History (CIK: 0001274981)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 489 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 668 Value ($000) $1 Avg Close — Range —